Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 12,1700 0,25% Data29/04/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 12,5200 0,24% Data29/04/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 10,6900 0,19% Data29/04/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,1800 0,30% Data29/04/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 10,6700 0,19% Data29/04/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 12,1900 0,16% Data29/04/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 15,6900 0,13% Data29/04/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 15,6894 0,13% Data29/04/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 6,3900 -0,31% Data29/04/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,4800 -0,11% Data29/04/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 87,6500 0,15% Data29/04/2025
GS ASIA EQUITY PTF A CAP $ 14,5000 0,28% Data29/04/2025
GS ASIA EQUITY PTF A DIS $ 34,8539 0,29% Data29/04/2025
GS ASIA EQUITY PTF BASE CAP $ 22,8100 0,26% Data29/04/2025
GS ASIA EQUITY PTF BASE DIS $ 31,8306 0,31% Data29/04/2025
GS ASIA EQUITY PTF E CAP EUR 27,9453 -0,11% Data29/04/2025
GS ASIA EQUITY PTF P DIS $ 18,9497 0,27% Data29/04/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 98,0600 -0,16% Data29/04/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 97,5618 -0,15% Data29/04/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 97,5372 -0,16% Data29/04/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 87,1100 -0,18% Data29/04/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 87,1152 -0,19% Data29/04/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.045,8674 -0,21% Data29/04/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 93,9134 -0,16% Data29/04/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 97,5677 -0,14% Data29/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.048,0039 -0,21% Data29/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 93,8581 -0,17% Data29/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 90,3079 -0,19% Data29/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 95,9423 -0,16% Data29/04/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 93,7716 -0,18% Data29/04/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 11,1700 0,54% Data29/04/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 123,1700 -0,03% Data29/04/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 119,1743 -0,03% Data29/04/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 108,2000 -0,05% Data29/04/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 109,9300 -0,05% Data29/04/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 106,2760 -0,05% Data29/04/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 11,2500 0,27% Data29/04/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 8,8236 0,24% Data29/04/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 19,5600 0,26% Data29/04/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 11,2500 0,18% Data29/04/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 13,1832 0,17% Data29/04/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 11,3800 -0,09% Data29/04/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 9,1300 0,22% Data29/04/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 8,5800 0,23% Data29/04/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 13,1600 -0,08% Data29/04/2025
GS EM. MARKETS EQUITY ESG PTF BASE CAP $ 11,8900 0,34% Data29/04/2025
GS EM. MARKETS EQUITY ESG PTF BASE DIS $ 11,8935 0,34% Data29/04/2025
GS EM. MARKETS EQUITY ESG PTF E CAP EUR 10,8200 -0,09% Data29/04/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 165,9183 0,11% Data29/04/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 171,7200 0,11% Data29/04/2025